ARVOSK — Arvo Sijoitusosuuskunta Cashflow Statement
0.000.00%
Last trade - 00:00- €48.63m
- €53.19m
- €18.55m
- 65
- 64
- 81
- 84
Annual cashflow statement for Arvo Sijoitusosuuskunta, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.94 | 10.2 | 4.55 | 1.78 | 3.16 |
| Depreciation | |||||
| Non-Cash Items | -4.08 | -4.04 | -13.6 | -2.18 | -1.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.54 | 1.15 | 7.68 | 2.23 | 1.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.41 | 7.34 | -1.34 | 1.88 | 3.57 |
| Capital Expenditures | — | -0.002 | -0.1 | -0.064 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.24 | 1.26 | 5.46 | -2.77 | 2.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.24 | 1.26 | 5.36 | -2.84 | 2.42 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.62 | -6.05 | -4.18 | -1.23 | -4.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 2.55 | -0.158 | -2.19 | 1.61 |